MOTCO’s BlackRock Debt Strategies Fund DSU Stock Holding History

MOTCO’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,366	Closed	-$50K	–	572
2017 Q2	$50K	Hold	4,366	–	–	0.01%	319
2017 Q1	$50K	Hold	4,366	–	–	0.01%	308
2016 Q4	$50K	Buy	+4,366	New	+$47.7K	0.01%	304

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MOTCO's DSU Position: Q3 2017 in Review

MOTCO sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2017, closing a stake of 4,366 shares — an estimated $50K sold.

MOTCO first reported a position in DSU in Q4 2016 and held it in 3 quarters. The position peaked at $50K in Q2 2017. 79 funds tracked by Wall St. Rank hold DSU as of Q3 2017.

MOTCO reported no remaining BlackRock Debt Strategies Fund position as of Q3 2017 after selling out during the quarter.
MOTCO sold 4,366 BlackRock Debt Strategies Fund shares in Q3 2017, an estimated $50K.
MOTCO first reported a position in BlackRock Debt Strategies Fund in Q4 2016 and held it in 3 quarters.
MOTCO's BlackRock Debt Strategies Fund position peaked at $50K in Q2 2017.
79 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.